Remarket ApS — Credit Rating and Financial Key Figures

CVR number: 42157538
Brunbjergvej 4, 8240 Risskov
kontakt@remarket.dk
tel: 42504150
www.remarket.dk

Company information

Official name
Remarket ApS
Established
2021
Company form
Private limited company
Industry

About Remarket ApS

Remarket ApS (CVR number: 42157538) is a company from AARHUS. The company recorded a gross profit of 392.8 kDKK in 2023. The operating profit was 342.8 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.7 %, which can be considered excellent and Return on Equity (ROE) was 212.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Remarket ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-36.01- 239.01392.84
EBIT-46.00- 249.01342.84
Net earnings-41.22- 262.24342.84
Shareholders equity total-1.22- 263.4779.37
Balance sheet total (assets)473.24243.6596.03
Net debt210.06355.90-84.29
Profitability
EBIT-%
ROA-9.7 %-50.7 %113.7 %
ROE-8.7 %-73.2 %212.3 %
ROI-12.0 %-57.4 %121.8 %
Economic value added (EVA)-35.88- 251.72362.49
Solvency
Equity ratio-0.3 %-52.0 %82.7 %
Gearing-31523.0 %-183.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.35.8
Current ratio0.90.45.8
Cash and cash equivalents174.83127.5784.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:113.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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